Equity One Performance

Equity One Inc -- USA Stock  

USD 30.85  0.65  2.06%

Equity One has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.0437 which denotes to the fact that as returns on market increase, returns on owning Equity One are expected to decrease at a much smaller rate. During bear market, Equity One is likely to outperform the market.. Although it is extremely important to respect Equity One Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Equity One Inc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Equity One Inc right now shows a risk of 0.0%. Please confirm Equity One Inc Information Ratio and Downside Variance to decide if Equity One Inc will be following its price patterns.
Investment Horizon     30 Days    Login   to change

Equity One Inc Relative Risk vs. Return Landscape

If you would invest  3,085  in Equity One Inc on November 11, 2017 and sell it today you would earn a total of  0.00  from holding Equity One Inc or generate 0.0% return on investment over 30 days. Equity One Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

Equity One Daily Price Distribution

The median price of Equity One for the period between Sat, Nov 11, 2017 and Mon, Dec 11, 2017 is 31.42 with a coefficient of variation of 1.31. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 31.43, and mean deviation of 0.34. The Stock did not receive any noticable media coverage during the period.

One Month Efficiency

Equity One Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
EQY
Based on monthly moving average Equity One is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity One by adding it to a well-diversified portfolio.

Dividends

Equity One Inc Dividends Analysis
Check Equity One Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends